StandardAero Inc. (SARO)
NYSE: SARO
· Real-Time Price · USD
26.87
-0.15 (-0.56%)
At close: Aug 15, 2025, 12:31 PM
StandardAero Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
Net Income | 133.04M | 70.73M | 12.08M | 21.58M | -12.79M | -19.2M | -29.78M | -25.22M | -7.28M | -6.28M |
Depreciation & Amortization | 191.43M | 192.69M | 193.82M | 196.07M | 198.23M | 201.68M | 205.13M | 155.83M | 106.52M | 53.26M |
Stock-Based Compensation | 5.88M | 2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 19.51M | 126.26M | 40.21M | 68.14M | 24.47M | 26.96M | 146.6M | -11.48M | 21.88M | 10.94M |
Other Non-Cash Items | 36.71M | 33.12M | -87.36M | -113.16M | -106.07M | -171.58M | -116.95M | -121.55M | -132.78M | -63.75M |
Deferred Income Tax | -21.41M | -21.41M | -15.66M | -8.42M | -13.04M | -13.04M | -13.04M | -7M | n/a | n/a |
Change in Working Capital | -272.26M | -141.29M | -26.56M | 35.67M | 182.76M | 86.14M | 22.53M | -97.92M | -165.8M | -82.9M |
Operating Cash Flow | 73.38M | 135.9M | 76.33M | 131.73M | 249.09M | 84.02M | 67.89M | -95.86M | -199.35M | -99.67M |
Capital Expenditures | -155.13M | -125.76M | -122.97M | -90.18M | -78.77M | -66.95M | -55.13M | -35.37M | -21.46M | -10.73M |
Cash Acquisitions | -114.07M | -114.07M | -114.07M | -113.82M | -2K | -15.53M | -31.05M | -31.31M | -31.05M | -15.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -45.76M | -13.45M | 5.82M | 4.94M | 5.68M | -8.23M | -26.67M | -27.03M | -27.81M | -13.9M |
Investing Cash Flow | -263.04M | -257.5M | -235.45M | -203.28M | -77.31M | -90.71M | -112.86M | -93.71M | -80.32M | -40.16M |
Debt Repayment | -972.78M | -964.18M | -988.51M | 53.33M | -148.99M | -136.87M | -216.58M | -59.94M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.19B | 1.19B | 1.19B | -2.15M | -3.81M | 97.67M | 201.89M | 203.19M | 204.03M | 102.01M |
Financial Cash Flow | 219.56M | 228.69M | 203.76M | 51.17M | -152.8M | -39.2M | -14.69M | 143.25M | 204.03M | 102.01M |
Net Cash Flow | 31.24M | 106.66M | 44.6M | -19.96M | 15.84M | -10.28M | 13.55M | 26.8M | n/a | n/a |
Free Cash Flow | -81.75M | -64.34M | -46.64M | 41.55M | 170.32M | 91.54M | 12.76M | -131.23M | -220.81M | -110.4M |